Gratus Capital LLC Illinois Tool Works Inc Transaction History

Gratus Capital LLC

$2.1 Billion
Q1 2024

A detailed history of Gratus Capital LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Gratus Capital LLC holds 14,616 shares of ITW stock, worth $3.41 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

14,616

Previous 14,616 -0.0%

Holding current value

$3.41 Million

Previous $3.83 Million 2.43%

% of portfolio

0.19%

Previous 0.22%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$222.45 - $263.73 $201,984 - $239,466	-908 Reduced 5.85%	14,616 $3.83 Million
Q3 2023 Oct 26, 2023	BUY	$230.09 - $263.32 $23,699 - $27,121	103 Added 0.67%	15,524 $3.58 Million
Q2 2023 Aug 02, 2023	SELL	$218.73 - $250.16 $11,592 - $13,258	-53 Reduced 0.34%	15,421 $3.86 Million
Q1 2023 Apr 19, 2023	SELL	$218.9 - $250.54 $209,706 - $240,017	-958 Reduced 5.83%	15,474 $3.77 Million
Q4 2022 Jan 27, 2023	BUY	$186.03 - $228.97 $18,603 - $22,897	100 Added 0.61%	16,432 $0

Q3 2022 Nov 03, 2022	SELL	$175.97 - $217.46 $7,214 - $8,915	-41 Reduced 0.25%	16,332 $2.95 Million
Q2 2022 Jul 29, 2022	BUY	$178.25 - $213.01 $142,956 - $170,834	802 Added 5.15%	16,373 $2.98 Million
Q4 2021 Jan 31, 2022	BUY	$206.87 - $247.07 $46,959 - $56,084	227 Added 1.48%	15,571 $3.84 Million
Q3 2021 Nov 05, 2021	SELL	$206.63 - $235.2 $46,905 - $53,390	-227 Reduced 1.46%	15,344 $3.17 Million
Q2 2021 Aug 10, 2021	SELL	$218.3 - $239.06 $1.83 Million - $2 Million	-8,362 Reduced 34.94%	15,571 $3.48 Million
Q4 2020 Feb 03, 2021	SELL	$190.9 - $217.54 $2,290 - $2,610	-12 Reduced 0.05%	23,933 $4.88 Million
Q3 2020 Oct 30, 2020	BUY	$172.44 - $201.95 $2,069 - $2,423	12 Added 0.05%	23,945 $4.63 Million
Q1 2020 May 01, 2020	SELL	$118.09 - $190.0 $139,346 - $224,200	-1,180 Reduced 4.7%	23,933 $3.4 Million
Q4 2019 Feb 07, 2020	BUY	$146.4 - $181.28 $22,838 - $28,279	156 Added 0.63%	25,113 $4.51 Million
Q3 2019 Oct 30, 2019	SELL	$145.0 - $159.85 $123,250 - $135,872	-850 Reduced 3.29%	24,957 $3.91 Million
Q1 2019 May 14, 2019	SELL	$123.45 - $146.47 $85,180 - $101,064	-690 Reduced 2.6%	25,807 $3.7 Million
Q4 2018 Feb 14, 2019	SELL	$118.95 - $144.71 $178,425 - $217,065	-1,500 Reduced 5.36%	26,497 $3.36 Million
Q4 2018 Feb 13, 2019	BUY	$118.95 - $144.71 $157,251 - $191,306	1,322 Added 4.96%	27,997 $3.55 Million
Q3 2018 Nov 09, 2018	SELL	$135.14 - $148.44 $97,435 - $107,025	-721 Reduced 2.63%	26,675 $3.76 Million
Q2 2018 Aug 13, 2018	SELL	$138.54 - $159.4 $930,711 - $1.07 Million	-6,718 Reduced 19.69%	27,396 $3.8 Million
Q1 2018 May 10, 2018	SELL	$153.86 - $178.88 $179,554 - $208,752	-1,167 Reduced 3.31%	34,114 $5.34 Million
Q4 2017 Feb 07, 2018	SELL	$149.79 - $169.25 $97,363 - $110,012	-650 Reduced 1.81%	35,281 $5.89 Million
Q3 2017 Nov 09, 2017	BUY	$135.6 - $148.0 $34,306 - $37,444	253 Added 0.71%	35,931 $5.32 Million
Q2 2017 Aug 08, 2017	BUY	N/A	35,678	35,678 $5.11 Million

Others Institutions Holding ITW

# of Institutions

1,896

Shares Held

239M

Call Options Held

607K

Put Options Held

443K

View Full List

About ILLINOIS TOOL WORKS INC

Ticker ITW
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 307,185,984
Market Cap $71.6B
Description
Illinois Tool Works Inc. manufactures and sells industrial products and equipment worldwide. It operates through seven segments: Automotive OEM; Food Equipment; Test & Measurement and Electronics; Welding; Polymers & Fluids; Construction Products; and Specialty Products. The Automotive OEM segment offers plastic and metal components, fas...

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Gratus Capital LLC Illinois Tool Works Inc Transaction History